SC

Saturna Capital Portfolio holdings

AUM $7.54B
1-Year Est. Return 30.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.98B
AUM Growth
+$99.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$5.7M
2
+$3.38M
3
+$1.58M
4
UL icon
Unilever
UL
+$1.52M
5
MSI icon
Motorola Solutions
MSI
+$1.41M

Top Sells

1
+$23.4M
2
+$6.97M
3
+$2.73M
4
SAP icon
SAP
SAP
+$2.59M
5
ASML icon
ASML
ASML
+$2.34M

Sector Composition

1 Technology 45.16%
2 Healthcare 19.09%
3 Industrials 14.4%
4 Consumer Staples 9.42%
5 Consumer Discretionary 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-300
177
– –
-2,850
178
– –
-6,400
179
– –
-19,400
4 5 6 7
8